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NewEdge Advisors’s Crescent Capital BDC CCAP Stock Holding History

NewEdge Advisors’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,279
Closed -$173K – 4179
2025
Q4 		$173K Buy
12,279
+2,066
+20% +$29.4K ﹤0.01% 2624
2025
Q3 		$146K Buy
10,213
+156
+2% +$2.34K ﹤0.01% 2489
2025
Q2 		$142K Sell
10,057
-828
-8% -$12.7K ﹤0.01% 2319
2025
Q1 		$186K Sell
10,885
-1,194
-10% -$22.2K ﹤0.01% 2121
2024
Q4 		$232K Buy
12,079
+11,805
+4,308% +$223K ﹤0.01% 2012
2024
Q3 		$5.08K Sell
274
-13,054
-98% -$242K ﹤0.01% 3168
2024
Q2 		$250K Buy
+13,328
New +$238K ﹤0.01% 1810

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

NewEdge Advisors's CCAP Position: Q1 2026 in Review

NewEdge Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 12,279 shares — an estimated $173K sold.

NewEdge Advisors first reported a position in CCAP in Q2 2024 and held it in 7 quarters. The position peaked at $250K in Q2 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • NewEdge Advisors reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 12,279 Crescent Capital BDC shares in Q1 2026, an estimated $173K.
  • NewEdge Advisors first reported a position in Crescent Capital BDC in Q2 2024 and held it in 7 quarters.
  • NewEdge Advisors's Crescent Capital BDC position peaked at $250K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.